SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OORBNT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	122.0198	122.02	37.68%	2.66	CHF	2.852	2.856
SSEBBU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	133.036447	133.04	32.05%	3.09	CHF	1.510	1.530
OORBOT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	132.1879	132.19	32.48%	3.08	CHF	1.540	1.544
OORB4T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	111.3685	111.37	43.12%	-	CHF	2.352	2.356
BUHS3U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	128.0662	128.07	34.59%	2.87	CHF	1.720	1.730
OORADV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	132.31	132.31	32.42%	3.08	CHF	0.980	0.990
OORAHV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	122.92	122.92	37.22%	2.67	CHF	1.130	1.140
OORACV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	127.61	127.61	34.82%	2.87	CHF	1.060	1.070
BV2SEU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	123.848701	123.85	36.74%	2.70	CHF	1.880	1.900
OORAQV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	116.45	116.45	40.52%	2.46	CHF	0.870	0.880
OORAWV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	111.06	111.06	43.27%	2.31	CHF	1.310	1.320
S3YBDU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	130.723772	130.72	33.23%	2.99	CHF	2.540	2.550
SG7B0U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	116.645827	116.65	40.42%	2.46	CHF	3.080	3.110
S9GBTU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	111.61799	111.62	42.99%	2.31	CHF	3.290	3.290
OORC2T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	125.746	125.75	35.77%	2.80	CHF	2.708	2.712
SIBB5U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	134.6667	134.67	31.22%	3.19	CHF	2.380	2.410
OORAPV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	137.37	137.37	29.83%	3.35	CHF	0.910	0.920
OORC7T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	150.7677	150.77	22.99%	-	CHF	1.746	1.750
OORC8T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	155.7932	155.79	20.42%	-	CHF	1.554	1.558
OORC5T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	140.7165	140.72	28.13%	3.55	CHF	2.130	2.134

Symbol	OORBNT	SSEBBU	OORBOT	OORB4T	BUHS3U	OORADV	OORAHV	OORACV	BV2SEU	OORAQV	OORAWV	S3YBDU	SG7B0U	S9GBTU	OORC2T	SIBB5U	OORAPV	OORC7T	OORC8T	OORC5T
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00	20,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	122.0198	133.036447	132.1879	111.3685	128.0662	132.31	122.92	127.61	123.848701	116.45	111.06	130.723772	116.645827	111.61799	125.746	134.6667	137.37	150.7677	155.7932	140.7165
Knock-Out Barriere	122.02	133.04	132.19	111.37	128.07	132.31	122.92	127.61	123.85	116.45	111.06	130.72	116.65	111.62	125.75	134.67	137.37	150.77	155.79	140.72
Abstand Knock-Out %	37.68%	32.05%	32.48%	43.12%	34.59%	32.42%	37.22%	34.82%	36.74%	40.52%	43.27%	33.23%	40.42%	42.99%	35.77%	31.22%	29.83%	22.99%	20.42%	28.13%
Gearing	2.66	3.09	3.08	-	2.87	3.08	2.67	2.87	2.70	2.46	2.31	2.99	2.46	2.31	2.80	3.19	3.35	-	-	3.55
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.852	1.510	1.540	2.352	1.720	0.980	1.130	1.060	1.880	0.870	1.310	2.540	3.080	3.290	2.708	2.380	0.910	1.746	1.554	2.130
Brief	2.856	1.530	1.544	2.356	1.730	0.990	1.140	1.070	1.900	0.880	1.320	2.550	3.110	3.290	2.712	2.410	0.920	1.750	1.558	2.134

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